Strategic Treasury and Cash Management course UK

Available Dates	Venue

Modules

<h3>The Strategic Role of Treasury:</h3><ul><li>Evolution of treasury from operational to strategic function.</li><li>Aligning treasury objectives with corporate strategy and financial goals.</li><li>Key responsibilities of a modern treasury department.</li><li>Understanding the treasury ecosystem: banks, financial markets, technology.</li></ul>

Who is this Course for?

<ul><li>Treasury managers and analysts.</li><li>Corporate finance professionals.</li><li>CFOs and finance directors.</li><li>Risk managers.</li><li>Accountants involved in cash management.</li><li>Anyone responsible for managing an organisation's liquidity and financial risks.</li></ul>

Choose Your Own Course

<p>If you have specific Strategic Treasury and Cash Management training needs, or would like to tailor business course training to your organisation's unique requirements, London Optimum is your dedicated london training centre, and we're here to help. Contact LOTC today, and we can work together to develop a customised london corporate training solution that meets your specific goals.</p>

Why Choose London Optimum?

<p>At London Optimum, our core philosophy is 'Optimising people, maximising performance'. We deliver cutting-edge management accounting training that equips professionals with the knowledge and skills to drive tangible results through our accounting and finance for managers programs. This Strategic Treasury and Cash Management course provides a strategic and in-depth understanding of treasury and cash management. It empowers you to optimise liquidity, manage financial risks, and enhance corporate value, which are key skills for accounting and management jobs. Our experienced instructors from the finance department bring real-world expertise grounded in the main accounting principles. They focus on delivering immediate value, a key feature of the accounting courses london offers.</p>

Courses are held at premium hotels and training venues in Central London/Dubai. Specific venue details are confirmed upon booking.

Course Overview

<p>This Strategic Treasury and Cash Management course by London Optimum Training & Consultancy provides a strategic perspective on treasury and cash management. As a key part of our accountancy business and management training, it focuses on optimising liquidity and mitigating financial risks. Participants will learn advanced techniques for cash flow forecasting, working capital optimisation, and managing foreign exchange and interest rate exposures. The training also incorporates an understanding of modern principles like sustainability accounting and compliance with international public accounting standards to provide a holistic view of corporate value. Our managerial accounting course training emphasises aligning treasury functions with overall business strategy to drive financial efficiency and resilience. This program provides the essential skills in accounting & finance for managers, empowering you to make sound financial decision making. </p>

Duration: 5 Days

Delivery Mode: Classroom-based

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Have specific training needs?

If you need or would like to tailor a course to your organisation's unique requirements, we're here to help.